Apriem Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-202	Closed	-$22K	–	747
2016 Q3	$22K	Sell	202 -198	-50%	-$21.6K	0.01%	323
2016 Q2	$46K	Buy	+400	New	+$46K	0.02%	235